NAM

Nexus Asset Management Portfolio holdings

AUM $670M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.9M
3
+$23.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$23M
5
HAL icon
Halliburton
HAL
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 43.15%
2 Utilities 41.2%
3 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.01%
+522,487
2
$25.9M 4.72%
+468,411
3
$23.1M 4.22%
+546,000
4
$23M 4.19%
+218,871
5
$21.9M 3.99%
+431,548
6
$21.4M 3.91%
+532,000
7
$20.3M 3.69%
+414,427
8
$20.2M 3.67%
+520,000
9
$19.7M 3.59%
+107,000
10
$18.4M 3.34%
+33,139
11
$17.5M 3.19%
+378,500
12
$16.3M 2.98%
+541,000
13
$16.2M 2.96%
+150,351
14
$15.9M 2.9%
+595,000
15
$15.7M 2.86%
+821,000
16
$15.3M 2.79%
+139,000
17
$14.8M 2.7%
+316,000
18
$14.3M 2.61%
+319,000
19
$14.3M 2.6%
+240,000
20
$14.1M 2.58%
+660,156
21
$14M 2.56%
+300,500
22
$13.9M 2.53%
+517,835
23
$13.8M 2.52%
+391,000
24
$13.2M 2.41%
+167,454
25
$12.7M 2.31%
+384,000
1
2